Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4.22%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$61.3B
AUM Growth
+$551M
(+0.91%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
2,772
New
124
Increased
1,015
Reduced
721
Closed
310
Top Buys
| 1 |
MSCI
MSCI
|
+$350M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$215M |
| 3 |
CME Group
CME
|
+$209M |
| 4 |
Apollo Global Management
APO
|
+$202M |
| 5 |
Fortinet
FTNT
|
+$195M |
Top Sells
| 1 |
Blackstone
BX
|
+$277M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$223M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$212M |
| 4 |
Linde
LIN
|
+$212M |
| 5 |
Sherwin-Williams
SHW
|
+$182M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Financials | 14.4% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 9.43% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
W.R. Berkley
WRB
$27.5B
| $4.73M | 0.01% |
80,802
+1,026
| +1% | +$60K |
|
427
Kimberly-Clark
KMB
$43.5B
| $4.73M | 0.01% |
36,080
+2,403
| +7% | +$315K |
|
428
UDR
UDR
$12.8B
| $4.72M | 0.01% |
108,652
+1,087
| +1% | +$47.2K |
|
429
iShares Core MSCI EAFE ETF
IEFA
$152B
| $4.69M | 0.01% |
66,746
-24,561
| -27% | -$1.73M |
|
430
NetApp
NTAP
$24.2B
| $4.67M | 0.01% |
40,200
+567
| +1% | +$65.8K |
|
431
Hartford Financial Services
HIG
$36.7B
| $4.66M | 0.01% |
42,625
-11
| -0% | -$1.2K |
|
432
Deckers Outdoor
DECK
$17.1B
| $4.62M | 0.01% |
22,758
+190
| +0.8% | +$38.6K |
|
433
Microchip Technology
MCHP
$35.2B
| $4.62M | 0.01% |
80,550
-77,272
| -49% | -$4.43M |
|
434
DaVita
DVA
$9.62B
| $4.61M | 0.01% |
30,793
+327
| +1% | +$48.9K |
|
435
United Parcel Service
UPS
$71.5B
| $4.6M | 0.01% |
36,438
+1,158
| +3% | +$146K |
|
436
Leidos
LDOS
$22.9B
| $4.58M | 0.01% |
31,762
+314
| +1% | +$45.2K |
|
437
Marriott International Class A Common Stock
MAR
$72.8B
| $4.55M | 0.01% |
16,295
+91
| +0.6% | +$25.4K |
|
438
Principal Financial Group
PFG
$17.8B
| $4.53M | 0.01% |
58,506
-189
| -0.3% | -$14.6K |
|
439
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $4.52M | 0.01% |
3,787
-1,011
| -21% | -$1.21M |
|
440
Palo Alto Networks
PANW
$132B
| $4.5M | 0.01% |
24,705
-26,447
| -52% | -$4.81M |
|
441
GoDaddy
GDDY
$20.5B
| $4.46M | 0.01% |
22,617
+3,607
| +19% | +$712K |
|
442
Canadian Imperial Bank of Commerce
CM
$72.6B
| $4.46M | 0.01% |
70,589
+53
| +0.1% | +$3.35K |
|
443
Match Group
MTCH
$9.33B
| $4.41M | 0.01% |
134,954
+1,644
| +1% | +$53.8K |
|
444
T Rowe Price
TROW
$23.8B
| $4.41M | 0.01% |
39,036
-230
| -0.6% | -$26K |
|
445
Interactive Brokers
IBKR
$27.7B
| $4.39M | 0.01% |
99,352
+456
| +0.5% | +$20.1K |
|
446
Camden Property Trust
CPT
$11.9B
| $4.37M | 0.01% |
37,676
+1,277
| +4% | +$148K |
|
447
Hewlett Packard
HPE
$31.5B
| $4.36M | 0.01% |
204,363
+2,059
| +1% | +$44K |
|
448
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $4.34M | 0.01% |
119,332
-4,881
| -4% | -$177K |
|
449
Charles River Laboratories
CRL
$7.97B
| $4.33M | 0.01% |
23,473
-3
| -0% | -$554 |
|
450
CSX Corp
CSX
$60.5B
| $4.31M | 0.01% |
133,621
-1,653
| -1% | -$53.3K |
|